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UBS (Lux) Equity Fund – Global Multi-Tech USD

  • INVESTMENT OBJECTIVES

    With the theme “Tech from any Sector” the fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets.

    STRUCTURE

    The investment fund invests globally mainly in equities from companies which benefit from rising demand for technology in all sectors of the economy. The Fund invests in technology themes such as, the internet of things, cloud-computing, e-commerce, cyber-security, robotics, life sciences and biotechnology.

    MANAGEMENT

    The fund is actively managed and is focused on technology and innovation. The fund seeks capital appreciation through investment in technology companies around the world. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and segments with the objective of exploiting interesting earnings opportunities whilst keeping the level of risk under control.

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Overview

→ Entry and Exit Fees
→ Monitoring and Pricing

Factsheet

  • NAV/Price: Click here for latest price

    Name of fund UBS (Lux) Equity Fund – Global Multi Tech (USD)
    Share class UBS (Lux) Equity Fund – Global Multi Tech (USD) P-acc
    ISIN LU0081259029
    WP-Nr. 987 607
    Bloomberg UBSEGMT LX
    Currency of fund / share class USD / USD
    Launch date 01.12.1997
    Issue/redemption daily
    Swing pricing yes
    Accounting year end 30 November
    Reference Index MSCI World Information Technology 10/40 (net div. reinv.)
    Distribution Reinvestment
    Management fee p.a 1.63%
    Total expense ratio (TER) p.a.¹ 2.19%

    ¹as at 30.11.2016

    Performance (basis USD, net of fees)¹

    in %

    01.2013 to 12.2013

    01.2014 to 12.2014

    01.2015 to 12.2015

    01.2016 to 12.2016

    01.2017 to 12.2017

    Fund (USD) 25.86 6.59 4.02  6.87  44.00
    Ref. Index² 28.72 16.06 4.76  11.32  37.94
    Fund (USD) incl. entry charge³ 22.86

    The performance shown does not take account of any commissions, entry or exit charges.

    ¹ These figures refer to the past. Past performance is not a reliable indicator of future results. The
    performance shown does not take account of any commissions and costs charged when subscribing to
    and redeeming units. Source for all data and charts (if not indicated otherwise): UBS Asset Management

    ² Reference Index in currency of share class (without costs)

    ³ Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions
    reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an
    investment amount of USD 1,000 with adjustment for the following cost: Entry charge of 3,00 % (reducing
    the amount invested by USD 29,13 on the day the investment is made) in the first year of investment.
    Custody charges reducing performance may be incurred annually. Past performance is not a reliable
    indicator of future results.

    Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted
    with effect from 21.07.2009. As a result, past performance data may no longer be used to give meaningful
    comparisons. All performance details thus refer to the date of the repositioning.

  • Fund statistics

    Net asset value (USD, 29.12.2017) 347.88
    Last 12 months (USD)
    – high 370.18
    – low 243.56
    Total fund assets (USD m) (29.12.2017) 260.51
    Share class assets (USD m) 159.56
    3 years 5 years
    Beta 1.06 1.07
    Volatility¹
    – Fund 15.36% 13.44%
     Reference Index 13.83% 11.86%
    Sharpe ratio 1.05 1.17
    Risk free rate 0.71% 0.50%

    ¹Annualised standard deviation

    Sector exposure (%)

     Fund
    Semiconductors & Semiconductor Equipment 30.1
    Software 16.1
    Internet & Catalog retail 11.2
    IT Services 11.1
    Internet, software & IT serv 9.5
    Electronic equipment, Instruments & Components 7.1
    Computers & Peripherals 6.9
    Communications Equipment 2.5
    Wireless Telecommunications Services 2.3
    Others 3.3

    10 largest equity positions (%)

     Fund
    Facebook Inc 9.46
    Amazon.com Inc 6.72
    Visa Inc 6.04
    Micron Technology Inc 5.19
    Mastercard Inc 5.02
    Western Digital Corp 4.91
    Marvell Technology Group Ltd 4.50
    ASML Holding NV 3.35
    salesforce.com Inc 3.24
    Keyence Corp 2.82

    Country exposure (%)

     Fund
    United States 85.4
    Japan 5.4
    Netherlands 3.4
    France 2.8
    Republic of Korea 2.0
    Cash 1.1
    Canada 0.0
    Spain 0.0
    Finland 0.0
    United Kingdom 0.0

Legal Information

PERFORMANCE FIGURES QUOTED REFER TO THE PAST AND ARE NOT A GUARANTEE FOR FUTURE PERFORMANCE. THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED. CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. IS LICENSED TO CONDUCT INVESTMENT SERVICES BUSINESS BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON DISTRIBUTIONS. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES. THIS IS NOT A CAPITAL GUARANTEED PRODUCT.